CNQQ ETF — Rayliant-ChinaAMC Transformative China Tech ETF

Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)

Updated October 16, 2026.

CNQQ is an ETF. its distribution rate is 0.18%, its trailing-12-month yield is 0.48%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 46/100 (Unproven). Total return is -19.0% over the past 1.1 years, 35.6 points behind SPY at 16.6%.

Rayliant-ChinaAMC Transformative China Tech ETF is an equity fund that tracks an underlying index of the largest Chinese technology and transformative companies, investing at least 80% of its assets in index securities and participatory notes. The fund carries a modest expense ratio of 0.75% and distributes income at a low rate with minimal frequency. This fund appeals to investors seeking exposure to large-cap Chinese technology companies.

CNQQ performance versus SPY

Price and return data through 2026-10-16.

Total return is -19.0% over the past 1.1 years, 35.6 points behind SPY at 16.6%. Its deepest 1-year drawdown was 25.4%.

CNQQ key facts

Distribution Safety Score™

46 · Unproven

Issuer

Rayliant

Asset type

ETF

Asset class

Equity

Inception date

09/24/2025

Expense ratio

0.75%

Distribution rate

0.18%

Distribution frequency

Monthly

Trailing yield

0.48%

Last close

$19.96 (as of 2026-10-16)

AUM

$38,384,088

Average volume

17473.0

Dividend

$0.003

Ex-dividend date

09/29/2026

Payment date

10/01/2026

Beta

1.1739

How Dividend Vision calculates yield and returns

Distribution rate (0.18%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.48%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Rayliant; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CNQQ risks and drawbacks

CNQQ's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 25.4%.

Who may consider CNQQ — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CNQQ

• All tickers starting with C

Tagged: Technology, International.

Frequently asked questions

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